Pettinga Financial Advisors, LLC United States Gasoline Fund, LP Transaction History

Pettinga Financial Advisors, LLC

  • $416 Million
  • Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 16,701 shares of UGA stock, worth $1.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,701
Previous 16,701 -0.0%
Holding current value
$1.05 Million
Previous $975,000 -0.0%
% of portfolio
0.23%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$56.17 - $69.55 $13,199 - $16,344
235 Added 1.43%
16,701 $975,000
Q2 2024

Jul 25, 2024
BUY
$62.48 - $73.76 $13,433 - $15,858
215 Added 1.32%
16,466 $1.11 Million
Q1 2024

Apr 17, 2024
BUY
$58.77 - $71.76 $638,007 - $779,026
10,856 Added 201.22%
16,251 $1.15 Million
Q4 2023

Jan 18, 2024
SELL
$57.43 - $67.88 $3,503 - $4,140
-61 Reduced 1.12%
5,395 $327,000
Q3 2023

Oct 23, 2023
SELL
$61.33 - $75.41 $179,451 - $220,649
-2,926 Reduced 34.91%
5,456 $369,000
Q2 2023

Jul 17, 2023
SELL
$53.33 - $64.94 $68,742 - $83,707
-1,289 Reduced 13.33%
8,382 $525,000
Q1 2023

Apr 20, 2023
BUY
$54.4 - $64.78 $526,102 - $626,487
9,671 New
9,671 $587,000
Q3 2021

Oct 29, 2021
SELL
$32.19 - $38.38 $1.35 Million - $1.61 Million
-41,943 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$31.29 - $36.43 $69,901 - $81,384
2,234 Added 5.63%
41,943 $1.5 Million
Q1 2021

Apr 29, 2021
BUY
$23.52 - $34.52 $723,828 - $1.06 Million
30,775 Added 344.47%
39,709 $1.25 Million
Q4 2020

Jan 29, 2021
SELL
$17.65 - $24.31 $36,623 - $50,443
-2,075 Reduced 18.85%
8,934 $217,000
Q3 2020

Nov 12, 2020
SELL
$18.19 - $21.14 $404,909 - $470,576
-22,260 Reduced 66.91%
11,009 $219,000
Q2 2020

Jul 22, 2020
BUY
$9.59 - $20.42 $319,049 - $679,352
33,269 New
33,269 $630,000
Q4 2019

Feb 07, 2020
SELL
$28.7 - $33.48 $457,478 - $533,671
-15,940 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$26.93 - $32.85 $61,265 - $74,733
2,275 Added 16.65%
15,940 $465,000
Q2 2019

Jul 31, 2019
BUY
$27.07 - $33.0 $77,555 - $94,545
2,865 Added 26.53%
13,665 $422,000
Q1 2019

May 13, 2019
BUY
$23.21 - $29.83 $250,668 - $322,164
10,800 New
10,800 $317,000

Others Institutions Holding UGA

# of Institutions
46
Shares Held
607K
Call Options Held
35.6K
Put Options Held
31.2K
View Full List

About United States Gasoline Fund, LP

UGA Quotes by TradingView
  • Ticker UGA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $114M
More about UGA
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